BASV ADVISORS INNER CIRCLE FD III

Ownership history in UBS Group AG  ·  1 quarter on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in ADVISORS INNER CIRCLE FD III (BASV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 INITIATED 3,295 0.00% $89K $26.82
% of Fund (quarterly)    BASV price (monthly, adj. close)

Other funds also holding BASV

As of 2025 Q4 — sorted by position size

BROWN ADVISORY INC 3Y 7Y 0.36% JANE STREET GROUP, LLC 3Y 7Y 0.0% BANK OF AMERICA CORP /DE/ 3Y 7Y 0.0%
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